Norges Bank’s Allergan Inc AGN Stock Holding History

Norges Bank’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,137,368	Closed	-$454M	–	2406
2014 Q4	$454M	Sell	2,137,368 -37,665	-2%	-$7.49M	0.23%	84
2014 Q3	$388M	Sell	2,175,033 -2,175,033	-50%	-$361M	0.21%	93
2014 Q2	$736M	Buy	4,350,066 +2,238,124	+106%	+$348M	0.2%	99
2014 Q1	$262M	Hold	2,111,942	–	–	0.15%	140
2013 Q4	$235M	Sell	2,111,942 -237,570	-10%	-$22.7M	0.14%	153
2013 Q3	$213M	Sell	2,349,512 -64,828	-3%	-$5.82M	0.12%	161
2013 Q2	$203M	Buy	+2,414,340	New	+$250M	0.13%	161

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Norges Bank's AGN Position: Q1 2015 in Review

Norges Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,137,368 shares — an estimated $454M sold.

Norges Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $736M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Norges Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 2,137,368 Allergan Inc shares in Q1 2015, an estimated $454M.
Norges Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Norges Bank's Allergan Inc position peaked at $736M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.